EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 19 filers reported holding EATON VANCE FLTNG RATE 2022 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $452,000 | +0.9% | 52,500 | 0.0% | 0.17% | +9.9% |
| Q2 2022 | $448,000 | -6.1% | 52,500 | 0.0% | 0.15% | +16.9% |
| Q1 2022 | $477,000 | -5.4% | 52,500 | -3.7% | 0.13% | +3.2% |
| Q4 2021 | $504,000 | -6.5% | 54,500 | -5.2% | 0.13% | -13.7% |
| Q3 2021 | $539,000 | -9.0% | 57,500 | – | 0.15% | -9.3% |
| Q2 2021 | $592,000 | -4.7% | 0 | -100.0% | 0.16% | -11.5% |
| Q1 2021 | $621,000 | +2.6% | 66,000 | -2.9% | 0.18% | -2.7% |
| Q4 2020 | $605,000 | -1.1% | 68,000 | -1.7% | 0.19% | -11.4% |
| Q3 2020 | $612,000 | +9.1% | 69,200 | 0.0% | 0.21% | -2.8% |
| Q2 2020 | $561,000 | +7.1% | 69,200 | -1.4% | 0.22% | -16.2% |
| Q1 2020 | $524,000 | -25.7% | 70,200 | -7.0% | 0.26% | -1.1% |
| Q4 2019 | $705,000 | +2.0% | 75,500 | 0.0% | 0.26% | -5.4% |
| Q3 2019 | $691,000 | -1.4% | 75,500 | 0.0% | 0.28% | -7.4% |
| Q2 2019 | $701,000 | +1.4% | 75,500 | 0.0% | 0.30% | -1.6% |
| Q1 2019 | $691,000 | +4.2% | 75,500 | -2.6% | 0.30% | +1.3% |
| Q4 2018 | $663,000 | +1.5% | 77,500 | +9.9% | 0.30% | +21.0% |
| Q3 2018 | $653,000 | +40.4% | 70,500 | +43.0% | 0.25% | +27.8% |
| Q2 2018 | $465,000 | – | 49,300 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 30,293 | $261,000 | 0.31% |
| SARISSA CONSULTING LLC | 33,822 | $291,000 | 0.30% |
| ICON ADVISERS INC/CO | 103,550 | $891,000 | 0.24% |
| AEGON USA Investment Management, LLC | 46,973 | $404,000 | 0.24% |
| E&G Advisors, LP | 52,500 | $452,000 | 0.17% |
| Laidlaw Wealth Management LLC | 80,309 | $691,000 | 0.16% |
| VERUS CAPITAL PARTNERS, LLC | 84,048 | $723,000 | 0.14% |
| Relative Value Partners Group, LLC | 173,122 | $1,489,000 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 69,700 | $599,000 | 0.12% |
| Virtus ETF Advisers LLC | 29,829 | $257,000 | 0.10% |